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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $494M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$304M
Cap. Flow
+$398M
Cap. Flow %
21.38%
Top 10 Hldgs %
17.57%
Holding
1,944
New
195
Increased
734
Reduced
273
Closed
72

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.17M
5
NDAQ icon
Nasdaq
NDAQ
+$8.28M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$8.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.69M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.9%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
601
Starwood Property Trust
STWD
$6.05B
$163K 0.01%
8,400
-145
-2% -$2.94K
IBHE
602
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$162K 0.01%
7,082
+4,663
+193% +$107K
HBNC icon
603
Horizon Bancorp
HBNC
$1.05B
$161K 0.01%
15,056
+2,650
+21% +$29.7K
PARA
604
DELISTED
Paramount Global Class B
PARA
$158K 0.01%
12,255
-2,368
-16% -$35.1K
FTAI icon
605
FTAI Aviation
FTAI
$22.2B
$158K 0.01%
4,435
– –
MNP
606
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$157K 0.01%
14,873
– –
PFXF icon
607
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$157K 0.01%
9,352
+200
+2% +$3.44K
SCHA icon
608
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$155K 0.01%
7,508
-416
-5% -$9.13K
BR icon
609
Broadridge
BR
$19.6B
$155K 0.01%
864
+289
+50% +$51.2K
TEAM icon
610
Atlassian
TEAM
$42.1B
$154K 0.01%
764
-31
-4% -$5.88K
IYH icon
611
iShares US Healthcare ETF
IYH
$3.77B
$154K 0.01%
2,850
-100
-3% -$5.59K
RVTY icon
612
Revvity
RVTY
$13.1B
$153K 0.01%
1,385
+1,056
+321% +$124K
DFAT icon
613
Dimensional US Targeted Value ETF
DFAT
$14.8B
$153K 0.01%
3,353
– –
WDAY icon
614
Workday
WDAY
$51B
$153K 0.01%
712
-14
-2% -$3.25K
PWR icon
615
Quanta Services
PWR
$101B
$152K 0.01%
810
+45
+6% +$9.02K
VCR icon
616
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$150K 0.01%
557
-70
-11% -$19.9K
SGU icon
617
Star Group
SGU
$411M
$150K 0.01%
12,450
– –
DFS
618
DELISTED
Discover Financial Services
DFS
$149K 0.01%
1,723
+712
+70% +$70.7K
CZR icon
619
Caesars Entertainment
CZR
$6.04B
$148K 0.01%
3,192
+376
+13% +$20K
ALC icon
620
Alcon
ALC
$35.5B
$147K 0.01%
1,913
+774
+68% +$63.6K
DTD icon
621
WisdomTree US Total Dividend Fund
DTD
$1.7B
$147K 0.01%
2,444
– –
ALKS icon
622
Alkermes
ALKS
$8.3B
$147K 0.01%
5,232
– –
VEEV icon
623
Veeva Systems
VEEV
$41B
$146K 0.01%
719
-2
-0.3% -$403
MTG icon
624
MGIC Investment
MTG
$6.33B
$146K 0.01%
8,750
– –
UE icon
625
Urban Edge Properties
UE
$2.78B
$146K 0.01%
9,560
– –
23 24
25
26 27

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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Cary Street Partners Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Cary Street Partners Investment Advisory held 1,944 positions worth $1.86B, up 20% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $398M of net new capital in Q3 2023, opening 195 new positions and adding to 734 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Old Republic International, an estimated $8.2M trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
  • Cary Street Partners Investment Advisory added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $12.5M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $8.2M.
  • Cary Street Partners Investment Advisory fully exited Innovator Growth Accelerated Plus ETF October in Q3 2023, selling an estimated $3.39M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.86B portfolio in Q3 2023.
  • Cary Street Partners Investment Advisory opened 195 new positions and closed 72 in Q3 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.86B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.